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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$12.9B
AUM Growth
+$486M
Cap. Flow
+$48.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.03%
Holding
4,326
New
193
Increased
913
Reduced
801
Closed
76

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$34.4M
2
AES icon
AES
AES
+$22.7M
3
AMAT icon
Applied Materials
AMAT
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.6M
2
SNPS icon
Synopsys
SNPS
+$19.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$18M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.21%
3 Healthcare 9.08%
4 Consumer Discretionary 6.87%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1626
DELISTED
Treehouse Foods
THS
$11.8K ﹤0.01%
323
+300
+1,304% +$10.9K
EQH icon
1627
Equitable Holdings
EQH
$14.5B
$11.8K ﹤0.01%
289
+24
+9% +$940
SLVM icon
1628
Sylvamo
SLVM
$1.52B
$11.8K ﹤0.01%
172
+2
+1% +$132
XRAY icon
1629
Dentsply Sirona
XRAY
$2.34B
$11.7K ﹤0.01%
471
-233
-33% -$6.68K
IIIV icon
1630
i3 Verticals
IIIV
$321M
$11.7K ﹤0.01%
530
-398
-43% -$8.39K
ATR icon
1631
AptarGroup
ATR
$8.41B
$11.7K ﹤0.01%
83
-84
-50% -$12.1K
CRS icon
1632
Carpenter Technology
CRS
$26.9B
$11.6K ﹤0.01%
106
+6
+6% +$576
ARMK icon
1633
Aramark
ARMK
$16.4B
$11.6K ﹤0.01%
340
+38
+13% +$1.23K
RSPS icon
1634
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
0
– –
TRU icon
1635
TransUnion
TRU
$15.4B
$11.5K ﹤0.01%
155
-13
-8% -$970
CBSH icon
1636
Commerce Bancshares
CBSH
$8.65B
$11.5K ﹤0.01%
227
+14
+7% +$692
BDC icon
1637
Belden
BDC
$5.31B
$11.4K ﹤0.01%
122
+3
+3% +$273
VAC icon
1638
Marriott Vacations Worldwide
VAC
$4.21B
$11.4K ﹤0.01%
131
+3
+2% +$285
KGS icon
1639
Kodiak Gas Services
KGS
$6.57B
$11.3K ﹤0.01%
416
– –
AEIS icon
1640
Advanced Energy
AEIS
$13.2B
$11.3K ﹤0.01%
104
-12
-10% -$1.23K
PBI icon
1641
Pitney Bowes
PBI
$2.25B
$11.3K ﹤0.01%
2,222
+46
+2% +$220
BHE icon
1642
Benchmark Electronics
BHE
$2.92B
$11.3K ﹤0.01%
286
– –
UAA icon
1643
Under Armour
UAA
$2.31B
$11.2K ﹤0.01%
1,684
+71
+4% +$484
SEE
1644
DELISTED
Sealed Air
SEE
$11.2K ﹤0.01%
322
-189
-37% -$6.74K
SPMD icon
1645
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
0
– –
EGBN icon
1646
Eagle Bancorp
EGBN
$877M
$11.1K ﹤0.01%
587
+7
+1% +$136
DFSV
1647
Dimensional US Small Cap Value ETF
DFSV
$8.47B
– –
0
– –
ALLY icon
1648
Ally Financial
ALLY
$13.6B
$11K ﹤0.01%
278
-330
-54% -$12.9K
ROG icon
1649
Rogers Corp
ROG
$2.53B
$11K ﹤0.01%
91
+12
+15% +$1.41K
AIV
1650
Aimco
AIV
$385M
$11K ﹤0.01%
1,318
-75
-5% -$605
64 65
66
67 68

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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Huntington National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Huntington National Bank held 4,326 positions worth $12.9B, up 3.9% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Huntington National Bank's Q2 2024 filing shows 193 new, 913 increased, 801 reduced and 76 closed positions. Its largest new stake was GE Vernova: 45,356 shares worth $7.78M. The largest sale was McDonald's, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q2 2024 buy was GE Vernova: 45,356 shares worth $7.78M.
  • Huntington National Bank added most to RTX Corp in Q2 2024, an estimated $34.4M increase.
  • Huntington National Bank's biggest Q2 2024 reduction was McDonald's, cutting an estimated $21.6M.
  • Huntington National Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $1.89M.
  • Huntington National Bank's ten largest holdings make up 27% of its $12.9B portfolio in Q2 2024.
  • Huntington National Bank opened 193 new positions and closed 76 in Q2 2024.
  • Huntington National Bank's portfolio value rose 3.9% quarter-over-quarter to $12.9B.

Based on Huntington National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.